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Sectoral / Thematic · Samco Mutual Fund · AMFI code 151752Samco Active Momentum Fund
Disclosed for 37 months, Sep 2023 to Sep 2026.Published as: SAMCO ACTIVE MOMENTUM FUND
Portfolio value
₹590 Cr
down ₹64.8 Cr vs Feb 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 51.2%
- cash, money market and debt
- Moves this month
- 9 in · 9 out
- added to 2, trimmed 38
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2026 it disclosed 49 stocks worth ₹590 Cr, down ₹64.8 Cr from Feb 2026. Its largest positions were Religare Enterprises Limited (6.2%), Aditya Birla Capital Limited (5.8%), Multi Commodity Exchange of India Limited (2.5%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 26.5% of its equity. Cash and debt stood at 51.2%. Compared with Feb 2026 the fund entered 9 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 51.17%
- Δ weight
- up 51.11 pts
- Value
- ₹302 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 3.50 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 1.82 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.78 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 1.43 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.92 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.23 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.71 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Bharat Forge Limited April 2026 FutureDerivative
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Vedanta Limited April 2026 FutureDerivative
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 1.90 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.84 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- APL Apollo Tubes Limited April 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Bank of India April 2026 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Union Bank of India April 2026 FutureDerivative
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 1.26 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.97 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 1.47 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 1.15 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Bank of Baroda April 2026 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Indian Oil Corporation Limited April 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 1.23 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.81 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- The Federal Bank Limited April 2026 FutureDerivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- State Bank of India April 2026 FutureDerivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹22 L
- Δ value
- down ₹22 L
- Status
- New
- Shriram Finance Limited April 2026 FutureDerivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹43 L
- Δ value
- down ₹43 L
- Status
- New
- National Aluminium Company Limited April 2026 FutureDerivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹87 L
- Δ value
- down ₹87 L
- Status
- New
- SBI Life Insurance Company Limited April 2026 FutureDerivative
- Weight
- −0.28%
- Δ weight
- down 0.28 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Ashok Leyland Limited April 2026 FutureDerivative
- Weight
- −0.29%
- Δ weight
- down 0.29 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Cummins India Limited April 2026 FutureDerivative
- Weight
- −0.29%
- Δ weight
- down 0.29 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Hindalco Industries Limited April 2026 FutureDerivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Canara Bank April 2026 FutureDerivative
- Weight
- −0.44%
- Δ weight
- down 0.44 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Hero MotoCorp Limited April 2026 FutureDerivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- GMR Airports Limited April 2026 FutureDerivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- L&T Finance Limited April 2026 FutureDerivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- TVS Motor Company Limited April 2026 FutureDerivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Axis Bank Limited April 2026 FutureDerivative
- Weight
- −0.77%
- Δ weight
- down 0.77 pts
- Value
- −₹4.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- New
- Laurus Labs Limited April 2026 FutureDerivative
- Weight
- −0.80%
- Δ weight
- down 0.80 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- Muthoot Finance Limited April 2026 FutureDerivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹5.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- New
- Max Financial Services Limited April 2026 FutureDerivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- FSN E-Commerce Ventures Limited April 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- RBL Bank Limited April 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Eicher Motors Limited April 2026 FutureDerivative
- Weight
- −1.08%
- Δ weight
- down 1.08 pts
- Value
- −₹6.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- New
- Indian Bank April 2026 FutureDerivative
- Weight
- −1.10%
- Δ weight
- down 1.10 pts
- Value
- −₹6.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- New
- AU Small Finance Bank Limited April 2026 FutureDerivative
- Weight
- −1.19%
- Δ weight
- down 1.19 pts
- Value
- −₹7 Cr
- Δ value
- down ₹7 Cr
- Status
- New
- Multi Commodity Exchange of India Limited April 2026 FutureDerivative
- Weight
- −1.29%
- Δ weight
- down 1.29 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Aditya Birla Capital Limited April 2026 FutureDerivative
- Weight
- −4.96%
- Δ weight
- down 4.96 pts
- Value
- −₹29.3 Cr
- Δ value
- down ₹29.3 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (9)
- Kirloskar Oil Engines Limited1.1% · ₹6.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.0% · ₹6.2 Cr
- Avanti Feeds Limited0.8% · ₹4.8 Cr
- Axis Bank Limited0.8% · ₹4.5 Cr
- DCB Bank Limited0.7% · ₹4.3 Cr
- JK Tyre & Industries Limited0.7% · ₹3.9 Cr
- Bharat Forge Limited0.1% · ₹40 L
- Vedanta Limited<0.1% · ₹28 L
- Union Bank of India<0.1% · ₹21 L
Exited (9)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Finance (+6.7 pts) and Banks (+2.4 pts), and fell most in Automobiles (−2.3 pts) and Auto Components (−2.1 pts).
- Finance19.8% → 26.5%+6.7 pts
- Banks18.7% → 21.1%+2.4 pts
- Transport Services0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals2.6% → 3.9%+1.3 pts
- Food Products0.0% → 1.3%new+1.3 pts
- Capital Markets2.8% → 3.9%+1.2 pts
- Automobiles10.8% → 8.5%−2.3 pts
- Auto Components4.7% → 2.7%−2.1 pts
- Electrical Equipment5.6% → 3.6%−2.0 pts
- Aerospace & Defense4.2% → 2.6%−1.6 pts
- Ferrous Metals2.7% → 1.2%−1.5 pts
- Financial Technology (fintech)1.3% → 0.0%exited−1.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Finance | 19.5% | 21.0% | 21.6% | 19.8% | 26.5% |
| Banks | 4.1% | 4.7% | 11.1% | 18.7% | 21.1% |
| Automobiles | 4.6% | 2.1% | 9.7% | 10.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 14.7% | 3.5% | 5.2% | 4.3% | 4.5% |
| Insurance | — | 5.9% | 2.4% | 3.3% | 4.1% |
| Capital Markets | 2.7% | 6.3% | 6.6% | 2.8% | 3.9% |
| Non - Ferrous Metals | — | — | — | 2.6% | 3.9% |
| Industrial Products | — | — | 4.9% | 4.2% | 3.6% |
| Electrical Equipment | — | 3.3% | 3.7% | 5.6% | 3.6% |
| Auto Components | 2.5% | 4.7% | 2.1% | 4.7% | 2.7% |
Allocation in Mar 2026change vs Feb 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
51.2%
▲ 51.1 pts vs Feb 2026
- Cash alone
- 51.1%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2025 · now ▲ 50.7 pts
- Last 12 months
- 0.1% – 51.2%
- lowest to highest · record 71.5% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.